The most important financial indicators for the company Saveur De Provence S.r.l. - Unique Identification Number 46501166:
sales in 2023 was
211.545
euro, registering a net profit of
28.973
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 169.2%, from 78.821 euro in the year 2022, to 211.545 euro in 2023.
The Net Profit increased by 28.031 euro, from 945 euro in 2022, to 28.973 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Saveur De Provence S.r.l. - CUI 46501166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
53.411
55.478
Current Assets
-
-
-
-
-
-
-
-
31.740
33.261
Inventories
-
-
-
-
-
-
-
-
11.263
17.601
Receivables
-
-
-
-
-
-
-
-
10.555
8.067
Cash
-
-
-
-
-
-
-
-
9.922
7.593
Shareholders Funds
-
-
-
-
-
-
-
-
986
29.956
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
90.785
60.028
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.261 euro in 2023 which includes Inventories of
17.601 euro, Receivables of
8.067 euro and cash availability of
7.593 euro.
The company's Equity was valued at
29.956 euro, while total Liabilities amounted to
60.028 euro.
Equity increased by 28.973 euro, from 986 euro in 2022, to 29.956 in 2023.
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